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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 3 720.00 | 1 404.00 | 5 125.00 |
AT Other tangible assets | 42 287.00 | 28 178.00 | 14 109.00 | 42 287.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 810 726.00 | 31 898.00 | 1 778 828.00 | 1 810 726.00 |
BT Goods | 176 596.00 | | 176 596.00 | 176 596.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 40 870.00 | | 40 870.00 | 40 870.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CD Marketable securities | 100 406.00 | | 100 406.00 | 100 406.00 |
CF Cash and cash equivalents | 236 159.00 | | 236 159.00 | 236 159.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 566 929.00 | | 566 929.00 | 566 929.00 |
CO Grand total (0 to V) | 2 377 656.00 | 31 898.00 | 2 345 757.00 | 2 377 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 709 427.00 | | | 709 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 074.00 | | | 181 074.00 |
DL TOTAL (I) | 1 385 502.00 | | | 1 385 502.00 |
DU Loans and Debts from Credit Institutions (3) | 721 925.00 | | | 721 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | | | 4 541.00 |
DX Trade payables and related accounts | 204 392.00 | | | 204 392.00 |
DY Tax and social security liabilities | 29 395.00 | | | 29 395.00 |
EC TOTAL (IV) | 960 255.00 | | | 960 255.00 |
EE Grand total (I to V) | 2 345 757.00 | | | 2 345 757.00 |
EG Accrued income and payables due within one year | 374 660.00 | | | 374 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 814 119.00 | | 9 628.00 | 1 814 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 13 020.00 | 1 810 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 47 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 965.00 | | 9 468.00 | 50 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 160.00 | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 401.00 | 4 517.00 | 13 020.00 | 40 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 401.00 | 4 517.00 | 13 020.00 | 40 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 392.00 | 204 392.00 | | 204 392.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 870.00 | 40 870.00 | | 40 870.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 721 925.00 | 136 330.00 | 585 594.00 | 721 925.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VK Loans repaid during the year | 132 448.00 | | | 132 448.00 |
VM Income taxes | 205.00 | 3 003.00 | | 205.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 124.00 | 51 964.00 | 160.00 | 52 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 255.00 | 374 660.00 | 585 594.00 | 960 255.00 |
